AlphaMark Advisors’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $20K | Hold |
300
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $18K | Sell |
300
-200
| -40% | -$12K | 0.01% | 466 |
|
|
2024
Q1 | $30K | Sell |
500
-110
| -18% | -$6.6K | 0.01% | 399 |
|
|
2023
Q4 | $36K | Sell |
610
-2,165
| -78% | -$128K | 0.01% | 376 |
|
|
2023
Q3 | $141K | Sell |
2,775
-200
| -7% | -$10.2K | 0.06% | 231 |
|
|
2023
Q2 | $169K | Hold |
2,975
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $149K | Buy |
2,975
+2,275
| +325% | +$114K | 0.07% | 126 |
|
|
2022
Q4 | $32K | Hold |
700
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $31K | Buy |
700
+250
| +56% | +$11.1K | 0.02% | 252 |
|
|
2022
Q2 | $21K | Hold |
450
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $26K | Sell |
450
-50
| -10% | -$2.89K | 0.01% | 296 |
|
|
2021
Q4 | $33K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $33K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $34K | Buy |
500
+200
| +67% | +$13.6K | 0.01% | 268 |
|
|
2021
Q1 | $20K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $14K | Hold |
300
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 300 |
|